DENTSPLY SIRONA Inc. (XRAY) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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DENTSPLY SIRONA Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $36,000,000.00Amortization of intangible assets → Operating adjustments reconciliation: $49,000,000.00Depreciation → Operating adjustments reconciliation: $36,000,000.00Deferred income taxes → Operating adjustments reconciliation: $18,000,000.00Accounts payable → Operating adjustments reconciliation: $14,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $9,000,000.00Other non-cash (income) expense → Operating adjustments reconciliation: $2,000,000.00Other noncurrent liabilities → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $63,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $30,000,000.00Operating adjustments reconciliation → Accrued liabilities: $18,000,000.00Operating adjustments reconciliation → Inventories, net: $9,000,000.00Operating adjustments reconciliation → Accounts and notes receivable-trade, net: $4,000,000.00Operating adjustments reconciliation → Other noncurrent assets: $3,000,000.00Operating adjustments reconciliation → Income taxes: $3,000,000.00Proceeds from sale of property, plant, and equipment → investing reconciliation: $5,000,000.00Other investing activities → investing reconciliation: $1,000,000.00Net cash used in investing activities → investing reconciliation: $39,000,000.00investing reconciliation → Capital expenditures: $44,000,000.00investing reconciliation → Net investment hedge settlements: $1,000,000.00Net cash used in financing activities → financing reconciliation: $11,000,000.00Repayment of 364-day bridge loan → financing reconciliation: $51,000,000.00financing reconciliation → Repayments on short-term borrowings: $50,000,000.00financing reconciliation → Cash paid for treasury stock: $12,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $190,000,000.00Net cash from operating activities → Cash sources and uses: $99,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $239,000,000.00Cash sources and uses → Net cash used in investing activities: $39,000,000.00Cash sources and uses → Net cash used in financing activities: $11,000,000.00Net income (loss): $36,000,000.00Net income (loss)+$36.00 MDepreciation: $36,000,000.00Depreciation expense+$36.00 MAmortization of intangible assets: $49,000,000.00Intangible amortization+$49.00 MDeferred income taxes: $18,000,000.00Deferred income taxes+$18.00 MStock-based compensation expense: $9,000,000.00Stock-based compensation+$9.00 MOther non-cash (income) expense: $2,000,000.00Other non-cash items+$2.00 MGain on disposal of assets: $0.00Accounts and notes receivable-trade, net: -$4,000,000.00Accounts & notes receivable−$4.00 MInventories, net: -$9,000,000.00Inventories−$9.00 MPrepaid expenses and other current assets: -$30,000,000.00Prepaid & other assets−$30.00 MOther noncurrent assets: -$3,000,000.00Other noncurrent assets−$3.00 MAccounts payable: $14,000,000.00Accounts payable+$14.00 MAccrued liabilities: -$18,000,000.00Accrued liabilities−$18.00 MIncome taxes: -$3,000,000.00Income taxes payable−$3.00 MOther noncurrent liabilities: $2,000,000.00Other noncurrent liabilities+$2.00 MIndefinite-lived intangible asset impairment: $0.00Goodwill asset impairment: $0.00Net cash from operating activities: $99,000,000.00Operating cash+$99.00 MOperating adjustments reconciliation: $130,000,000.00Cash paid for treasury stock: -$12,000,000.00Common stock repurchases−$12.00 MProceeds from 364-day bridge loan: $0.00Repayment of 364-day bridge loan: $51,000,000.00Repayment of 364-day bridge loan+$51.00 MRepayments on short-term borrowings: -$50,000,000.00Short-term debt repaid−$50.00 MCash dividends paid: $0.00Proceeds from long-term borrowings: $0.00Repayments on long-term borrowings: $0.00Cash paid for deferred financing costs: $0.00Other financing activities, net: $0.00Net cash used in financing activities: -$11,000,000.00. Cash required to fund net payments.Financing cash−$11.00 Mfinancing reconciliation: $62,000,000.00Capital expenditures: -$44,000,000.00Capital expenditures−$44.00 MCash received on derivative contracts: $0.00Cash paid on derivative contracts: $0.00Net investment hedge settlements: -$1,000,000.00Investing hedge payments−$1.00 MProceeds from sale of property, plant, and equipment: $5,000,000.00PP&E sales+$5.00 MOther investing activities: $1,000,000.00Other investing, net+$1.00 MNet cash used in investing activities: -$39,000,000.00. Cash required to fund net payments.Investing cash−$39.00 Minvesting reconciliation: $45,000,000.00Cash sources and uses: $289,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $190,000,000.00Beginning cash$190.00 MEnding cash: Cash, cash equivalents, and restricted cash: $239,000,000.00Ending cash$239.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$55.00 MOperating cash − cash spent on productive assetsCash flow / Net income2.75×Operating cash flow ÷ net incomeNet cash change+$49.00 MEnding cash − beginning cash
Chart details

DENTSPLY SIRONA Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
190,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
99,000,000 US dollars. Net cash provided.
Net income (loss)
36,000,000 US dollars
Depreciation
36,000,000 US dollars
Amortization of intangible assets
49,000,000 US dollars
Deferred income taxes
18,000,000 US dollars
Stock-based compensation expense
9,000,000 US dollars
Other non-cash (income) expense
2,000,000 US dollars
Gain on disposal of assets
0 US dollars
Accounts and notes receivable-trade, net
negative 4,000,000 US dollars
Inventories, net
negative 9,000,000 US dollars
Prepaid expenses and other current assets
negative 30,000,000 US dollars
Other noncurrent assets
negative 3,000,000 US dollars
Accounts payable
14,000,000 US dollars
Accrued liabilities
negative 18,000,000 US dollars
Income taxes
negative 3,000,000 US dollars
Other noncurrent liabilities
2,000,000 US dollars
Indefinite-lived intangible asset impairment
0 US dollars
Goodwill asset impairment
0 US dollars
Investing activities
negative 39,000,000 US dollars. Net cash used.
Capital expenditures
negative 44,000,000 US dollars
Cash received on derivative contracts
0 US dollars
Cash paid on derivative contracts
0 US dollars
Net investment hedge settlements
negative 1,000,000 US dollars
Proceeds from sale of property, plant, and equipment
5,000,000 US dollars
Other investing activities
1,000,000 US dollars
Financing activities
negative 11,000,000 US dollars. Net cash used.
Cash paid for treasury stock
negative 12,000,000 US dollars
Proceeds from 364-day bridge loan
0 US dollars
Repayment of 364-day bridge loan
51,000,000 US dollars
Repayments on short-term borrowings
negative 50,000,000 US dollars
Cash dividends paid
0 US dollars
Proceeds from long-term borrowings
0 US dollars
Repayments on long-term borrowings
0 US dollars
Cash paid for deferred financing costs
0 US dollars
Other financing activities, net
0 US dollars
Operating adjustment reconciliation
130,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
62,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
45,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
239,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
289,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
49,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.75×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
99,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
44,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
55,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $63.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 99,000,000 US dollars minus 44,000,000 US dollars equals 55,000,000 US dollars.
DENTSPLY SIRONA Inc. (XRAY) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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